| 1 |
STATE STREET CORP |
17,517,066 |
1,136,334,000 |
90.91% |
|
|
| 2 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
588,559 |
38,180,000 |
3.05% |
|
|
| 3 |
Dana Investment Advisors, Inc. |
454,246 |
29,467,000 |
2.36% |
|
|
| 4 |
BRAUN STACEY ASSOCIATES INC |
265,941 |
17,251,000 |
1.38% |
|
|
| 5 |
National Pension Service |
196,493 |
12,746,000 |
1.02% |
|
|
| 6 |
Estabrook Capital Management |
32,658 |
2,118,524 |
0.17% |
|
|
| 7 |
SII INVESTMENTS INC/WI |
27,166 |
1,753,000 |
0.14% |
|
|
| 8 |
Janney Montgomery Scott LLC |
25,815 |
1,674,639 |
0.13% |
|
|
| 9 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
19,600 |
1,271,000 |
0.10% |
|
|
| 10 |
WEATHERLY ASSET MANAGEMENT L. P. |
18,016 |
1,168,000 |
0.09% |
|
|
| 11 |
PARK NATIONAL CORP /OH/ |
17,466 |
1,133,000 |
0.09% |
|
|
| 12 |
BANK OF STOCKTON |
15,795 |
1,025,000 |
0.08% |
|
|
| 13 |
CenturyLink Investment Management Co |
14,635 |
949,000 |
0.08% |
|
|
| 14 |
BAR HARBOR WEALTH MANAGEMENT |
14,038 |
911,000 |
0.07% |
|
|
| 15 |
HL FINANCIAL SERVICES LLC |
11,840 |
768,000 |
0.06% |
|
|
| 16 |
ORRSTOWN FINANCIAL SERVICES INC |
10,293 |
668,000 |
0.05% |
|
|
| 17 |
Montecito Bank & Trust |
6,285 |
447,000 |
0.04% |
|
|
| 18 |
Rehmann Capital Advisory Group |
6,735 |
437,000 |
0.03% |
|
|
| 19 |
Capital Investment Advisors, LLC |
6,085 |
395,000 |
0.03% |
|
|
| 20 |
RONALD BLUE & CO LLC |
4,633 |
300,000 |
0.02% |
|
|
| 21 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
3,755 |
244,000 |
0.02% |
|
|
| 22 |
Destination Wealth Management |
3,244 |
210,000 |
0.02% |
|
|
| 23 |
Arbor Investment Advisors, LLC |
3,135 |
203,000 |
0.02% |
|
|
| 24 |
Lenox Wealth Management, Inc. |
2,006 |
130,000 |
0.01% |
|
|
| 25 |
SECURITY NATIONAL TRUST CO |
1,501 |
97,000 |
0.01% |
|
|
| 26 |
Crosspoint Capital Strategies, LLC |
700 |
45,000 |
0.00% |
|
|
| 27 |
Financial Management Professionals, Inc. |
600 |
38,000 |
0.00% |
|
|
| 28 |
Burt Wealth Advisors |
241 |
15,000 |
0.00% |
|
|
| 29 |
PINKERTON WEALTH, LLC |
218 |
14,000 |
0.00% |
|
|
| 30 |
Gemmer Asset Management LLC |
202 |
13,000 |
0.00% |
|
SH |
| 31 |
SAGE FINANCIAL GROUP INC |
132 |
9,000 |
0.00% |
|
|
| 32 |
JNBA Financial Advisors |
40 |
3,000 |
0.00% |
|
|
